Global Arena Hldg Inc Financials
Global Arena Hldg Inc (GAHC) reported $1.3M in revenue for fiscal year 2024, up 54.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is getting leaner operationally, but its survival still hinges on external financing rather than internal cash generation.
FY2024 shows a real operating cleanup: revenue reached$1.27M and the operating loss narrowed to$235K . But cash conversion did not follow; operating cash flow stayed negative at-$381K while financing brought in$564K , which means the improved income statement still was not funding the business on its own.
The balance sheet is carrying accumulated deficits more than operating resources: negative equity of
The better margin shape looks tied more to cost retrenchment than to a fundamentally richer revenue base. FY2024 sales were above FY2021 at
Financial Health Signals
Global Arena Hldg Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Global Arena Hldg Inc scores -76.82, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($170K) relative to total liabilities ($10.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Global Arena Hldg Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Global Arena Hldg Inc reported a net loss of $1.0M while operations used $381K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Global Arena Hldg Inc generated $1.3M in revenue in fiscal year 2024. This represents an increase of 54.0% from the prior year.
Global Arena Hldg Inc reported -$1.0M in net income in fiscal year 2024. This represents an increase of 15.4% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Global Arena Hldg Inc held $13K in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Global Arena Hldg Inc's operating margin was -18.5% in fiscal year 2024, reflecting core business profitability. This is up 27.7 percentage points from the prior year.
Global Arena Hldg Inc's net profit margin was -79.2% in fiscal year 2024, showing the share of revenue converted to profit. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Global Arena Hldg Inc invested $8K in research and development in fiscal year 2024. This represents a decrease of 66.4% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
GAHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M+54.0% | $827K+18.6% | $697K-43.0% | $1.2M+90.6% | $642K+34.3% | $478K-33.3% | $717K+34.5% | $533K-56.5% | $1.2M+27.3% | $962K+3284.0% | $28K-89.1% | $261K-97.2% | $9.5M | N/A | $853K |
| R&D Expenses | $9K | $8K-66.4% | $23K-50.8% | $46K-35.2% | $71K-41.4% | $121K+34.2% | $90K-19.6% | $112K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $221K | $188K-27.5% | $260K+8.2% | $240K-3.6% | $249K-17.9% | $303K-33.1% | $454K-26.6% | $618K-63.4% | $1.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$366K | -$235K+38.4% | -$382K+62.7% | -$1.0M-52.6% | -$672K+39.2% | -$1.1M-0.2% | -$1.1M-26.0% | -$876K+66.9% | -$2.6M-760.9% | -$307K+83.0% | -$1.8M | N/A | -$3.0M-122.0% | -$1.3M+22.4% | -$1.7M-95.8% | -$882K |
| Interest Expense | N/A | N/A | $914K+8.0% | $847K+2.2% | $828K-15.7% | $983K-8.8% | $1.1M | N/A | N/A | -$1.8M+20.0% | -$2.3M | N/A | $781K-16.8% | $938K+77.6% | $528K | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.2M | -$1.0M+15.4% | -$1.2M+30.3% | -$1.7M-88.0% | -$910K+47.2% | -$1.7M+11.2% | -$1.9M | N/A | N/A | -$2.0M+52.7% | -$4.3M-455.5% | -$772K+80.3% | -$3.9M-60.4% | -$2.4M+11.3% | -$2.8M-242.4% | -$804K |
| EPS (Diluted) | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.01+133.3% | -$0.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GAHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $771K+31.2% | $588K-18.2% | $719K+27.4% | $564K-7.3% | $609K+8.0% | $564K-32.3% | $832K+14.0% | $730K+112.6% | $343K-13.5% | $397K+131.1% | $172K-83.9% | $1.1M-16.8% | $1.3M+87.4% | $684K-35.7% | $1.1M |
| Current Assets | $13K-37.9% | $22K-85.9% | $153K+1048.7% | $13K-76.8% | $57K+228.1% | $18K-59.8% | $44K+108.6% | $21K+46.8% | $14K-79.3% | $69K+5.6% | $65K-93.2% | $950K-22.4% | $1.2M+114.9% | $570K+28.8% | $442K |
| Cash & Equivalents | $13K-37.9% | $22K-85.6% | $150K+1026.1% | $13K-76.8% | $57K+228.1% | $18K-59.8% | $44K+108.6% | $21K+46.8% | $14K-70.6% | $48K-12.0% | $55K-88.1% | $464K+23.0% | $377K+1237.8% | $28K-89.3% | $264K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $34K0.0% | $34K | N/A | N/A | N/A |
| Total Liabilities | $10.7M+10.4% | $9.7M+3.5% | $9.3M+14.4% | $8.2M-3.4% | $8.5M+5.4% | $8.0M+16.3% | $6.9M-58.2% | $16.5M+178.9% | $5.9M+30.5% | $4.5M+101.0% | $2.3M-47.1% | $4.3M+35.2% | $3.1M+145.8% | $1.3M+216.8% | $404K |
| Current Liabilities | $10.7M+10.3% | $9.7M+3.5% | $9.4M+14.4% | $8.2M-3.4% | $8.5M+5.7% | $8.0M+16.3% | $6.9M-58.2% | $16.5M+194.5% | $5.6M+29.7% | $4.3M | N/A | $4.2M+41.5% | $3.0M | N/A | $404K |
| Total Equity | -$9.9M-9.0% | -$9.1M-5.3% | -$8.6M-13.5% | -$7.6M+3.1% | -$7.8M-5.3% | -$7.5M-23.0% | -$6.1M+61.5% | -$15.7M-183.0% | -$5.6M-34.7% | -$4.1M-98.5% | -$2.1M+29.6% | -$3.0M-73.0% | -$1.7M-186.2% | -$596K-177.3% | $771K |
| Retained Earnings | -$33.5M-3.1% | -$32.5M-3.8% | -$31.3M-5.8% | -$29.6M-3.2% | -$28.7M-6.4% | -$27.0M-7.8% | -$25.0M+24.0% | -$32.9M-71.1% | -$19.3M-11.8% | -$17.2M-35.7% | -$12.7M-6.5% | -$11.9M-49.4% | -$8.0M-44.1% | -$5.5M-295.2% | -$1.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
GAHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$449K | -$381K-6.4% | -$358K+40.8% | -$604K-16.9% | -$517K-57.9% | -$328K+64.9% | -$934K+5.2% | -$984K+25.7% | -$1.3M-107.6% | -$638K+40.2% | -$1.1M | N/A | -$1.0M-21.3% | -$833K+54.9% | -$1.8M-128.0% | -$811K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1.9M | N/A |
| Investing Cash Flow | -$318K | -$191K | $0+100.0% | -$15K | $0+100.0% | -$5K+88.9% | -$45K+43.4% | -$80K+79.1% | -$380K-1655.2% | -$22K+78.5% | -$101K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $764K | $564K+145.3% | $230K-69.6% | $756K+59.8% | $473K+27.0% | $373K-60.9% | $953K-12.3% | $1.1M-36.5% | $1.7M+173.6% | $626K-46.1% | $1.2M+364.6% | -$439K | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $255K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GAHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.5%+27.7pp | -46.2% | -147.1% | -54.9% | -172.4% | -231.0% | -122.2% | -496.3% | -25.1% | -188.3% | N/A | -1142.6% | -14.2% | N/A | -103.4% |
| Net Margin | -79.2% | -144.2% | -245.5% | -74.4% | -268.6% | -406.0% | N/A | N/A | -165.6% | -445.8% | -2715.6% | -1502.9% | -25.8% | N/A | -94.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -104.2% |
| Return on Assets | -130.8%+72.0pp | -202.9%+35.2pp | -238.0%-76.8pp | -161.3%+121.9pp | -283.1%+61.0pp | -344.1% | N/A | N/A | -590.3%+489.7pp | -1079.9%-630.6pp | -449.3%-82.2pp | -367.1%-176.7pp | -190.4%+211.8pp | -402.1%-326.6pp | -75.6% |
| Current Ratio | 0.000.0x | 0.000.0x | 0.020.0x | 0.000.0x | 0.010.0x | 0.000.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.02 | N/A | 0.22-0.2x | 0.41 | N/A | 1.09 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.52 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Global Arena Hldg Inc Ranks
Frequently Asked Questions
What is Global Arena Hldg Inc's annual revenue?
Global Arena Hldg Inc (GAHC) reported $1.3M in total revenue for fiscal year 2024. This represents a 54.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Arena Hldg Inc's revenue growing?
Global Arena Hldg Inc (GAHC) revenue grew by 54.0% year-over-year, from $827K to $1.3M in fiscal year 2024.
Is Global Arena Hldg Inc profitable?
No, Global Arena Hldg Inc (GAHC) reported a net income of -$1.0M in fiscal year 2024, with a net profit margin of -79.2%.
What is Global Arena Hldg Inc's operating margin?
Global Arena Hldg Inc (GAHC) had an operating margin of -18.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Global Arena Hldg Inc's net profit margin?
Global Arena Hldg Inc (GAHC) had a net profit margin of -79.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Global Arena Hldg Inc's operating cash flow?
Global Arena Hldg Inc (GAHC) recorded an outflow of $381K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Global Arena Hldg Inc's total assets?
Global Arena Hldg Inc (GAHC) had $771K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Global Arena Hldg Inc spend on research and development?
Global Arena Hldg Inc (GAHC) invested $8K in research and development during fiscal year 2024.
What is Global Arena Hldg Inc's current ratio?
Global Arena Hldg Inc (GAHC) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Global Arena Hldg Inc's return on assets (ROA)?
Global Arena Hldg Inc (GAHC) had a return on assets of -130.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Global Arena Hldg Inc's cash runway?
Based on fiscal year 2024 data, Global Arena Hldg Inc (GAHC) had $13K in cash against an annual operating cash burn of $381K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Global Arena Hldg Inc's debt-to-equity ratio negative or not reported?
Global Arena Hldg Inc (GAHC) has negative shareholder equity of -$9.9M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Global Arena Hldg Inc's Altman Z-Score?
Global Arena Hldg Inc (GAHC) has an Altman Z-Score of -76.82, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Global Arena Hldg Inc's Piotroski F-Score?
Global Arena Hldg Inc (GAHC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Arena Hldg Inc's earnings high quality?
Global Arena Hldg Inc (GAHC) reported a net loss of $1.0M while operations used $381K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.